Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 9.77M | $ 8.27M | $ 6.01M | $ 4.64M | $ 311.33K |
Operating Income | $ -27.98M | $ -15.25M | $ -12.69M | $ -9.16M | $ -4.07M |
EBITDA | $ -25.88M | $ -15.21M | $ -24.96M | $ -9.20M | $ -4.07M |
Net Income | $ -25.95M | $ -15.29M | $ -25.04M | $ -11.24M | $ -4.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 16.44M | $ 6.31M | $ 11.37M | $ 7.40M | $ 633.73K |
Total Debt | $ 0.00 | $ 2.00M | $ 0.00 | $ 0.00 | $ 324.98K |
Net Debt | $ -14.84M | $ -3.67M | $ -10.66M | $ -6.76M | $ 111.03K |
Total Liabilities | $ 10.83M | $ 10.82M | $ 4.54M | $ 2.04M | $ 1.88M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -17.71M | $ -7.81M | $ -8.11M | $ -6.75M | $ -2.52M |
Operating Cash Flow | $ -17.71M | $ -7.80M | $ -8.11M | $ -6.52M | $ -2.52M |
Investing Cash Flow | |||||
Financing Cash Flow |